FBB
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Fulton Breakefield Broenniman’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fulton Breakefield Broenniman’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Sell
9,287
-93
-1% -$33.3K 0.2% 68
2026
Q1 		$3.01M Buy
9,380
+337
+4% +$113K 0.2% 70
2025
Q4 		$3.03M Buy
9,043
+110
+1% +$36.6K 0.19% 67
2025
Q3 		$2.93M Buy
8,933
+289
+3% +$91.3K 0.19% 67
2025
Q2 		$2.63M Sell
8,644
-112
-1% -$31.5K 0.18% 67
2025
Q1 		$2.41M Sell
8,756
-272
-3% -$79K 0.17% 68
2024
Q4 		$2.62M Sell
9,028
-967
-10% -$282K 0.19% 70
2024
Q3 		$2.83M Sell
9,995
-680
-6% -$185K 0.2% 69
2024
Q2 		$2.86M Buy
10,675
+2,323
+28% +$601K 0.21% 67
2024
Q1 		$2.17M Buy
8,352
+2,680
+47% +$663K 0.17% 66
2023
Q4 		$1.35M Buy
5,672
+1,431
+34% +$316K 0.11% 80
2023
Q3 		$901K Sell
4,241
-498
-11% -$110K 0.08% 91
2023
Q2 		$1.04M Buy
4,739
+2
+0% +$417 0.09% 90
2023
Q1 		$967K Buy
4,737
+133
+3% +$26.6K 0.08% 94
2022
Q4 		$880K Sell
4,604
-143
-3% -$27.6K 0.08% 97
2022
Q3 		$852K Sell
4,747
-996
-17% -$199K 0.08% 93
2022
Q2 		$1.08M Sell
5,743
-117
-2% -$24K 0.09% 92
2022
Q1 		$1.33M Buy
5,860
+186
+3% +$41.8K 0.12% 79
2021
Q4 		$1.37M Buy
5,674
+426
+8% +$101K 0.1% 87
2021
Q3 		$1.17M Buy
5,248
+1,134
+28% +$259K 0.1% 79
2021
Q2 		$917K Buy
4,114
+741
+22% +$161K 0.08% 87
2021
Q1 		$697K Buy
3,373
+1,917
+132% +$388K 0.06% 89
2020
Q4 		$283K Sell
1,456
-1,835
-56% -$335K 0.03% 121
2020
Q3 		$561K Buy
3,291
+3
+0.1% +$505 0.06% 95
2020
Q2 		$515K Buy
3,288
+797
+32% +$118K 0.06% 102
2020
Q1 		$321K Sell
2,491
-76
-3% -$11.8K 0.05% 119
2019
Q4 		$420K Buy
2,567
+36
+1% +$5.64K 0.05% 126
2019
Q3 		$382K Buy
+2,531
New +$382K 0.05% 122

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fulton Breakefield Broenniman's VTI Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.99% in Q2 2026, selling an estimated $33.3K and leaving 9,287 shares worth $3.44M. The position accounts for 0.2% of the portfolio, ranked #68.

Fulton Breakefield Broenniman first reported a position in VTI in Q3 2019 and has held it in 28 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fulton Breakefield Broenniman held 9,287 shares of Vanguard Morningstar Total Stock Market ETF worth $3.44M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 93 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $33.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.2% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #68 holding.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.